|
Goldman Sachs Alpha Enhanced Emerging Markets Equity
|
22/09
|
18,162
|
0,00%
|
18,162
|
18,162 - 18,162
|
|
Goldman Sachs Alpha Enhanced World Equity Active Ucit
|
22/09
|
8,804
|
0,00%
|
8,804
|
8,804 - 8,804
|
|
Goldman Sachs Etf Icav
|
22/09
|
7,9728
|
0,00%
|
7,9728
|
7,9728 - 7,9728
|
|
Han-Gins Tech Megatrend Equal Weight Ucits Etf
|
22/09
|
16,624
|
0,00%
|
16,624
|
16,624 - 16,624
|
|
Helvetia 1291 Fund T
|
22/09
|
141,5
|
0,00%
|
141,5
|
141,5 - 141,5
|
|
Hsbc Global Investment Funds Sicav
|
22/09
|
111,7
|
0,00%
|
111,7
|
111,7 - 111,7
|
|
Hsbc Global Investment Funds Sicav
|
22/09
|
124,2
|
0,00%
|
124,2
|
124,2 - 124,2
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units I
|
22/09
|
584
|
0,00%
|
584
|
584 - 584
|
|
Ifs Swiss Small & Mid Cap Equity Fund Units T
|
22/09
|
544
|
0,00%
|
544
|
544 - 544
|
|
Invesco Eur Aaa Clo Ucits Etf
|
22/09
|
18,874
|
0,00%
|
18,874
|
18,874 - 18,874
|
|
Invesco Global Active Esg Equity Ucits Etf Accum
|
22/09
|
91,7
|
0,00%
|
91,7
|
91,7 - 91,7
|
|
Invesco Markets Ii
|
22/09
|
4,2434
|
0,00%
|
4,2434
|
4,2434 - 4,2434
|
|
Invesco Markets Ii
|
22/09
|
5,572
|
0,00%
|
5,572
|
5,572 - 5,572
|
|
Invesco Markets Ii
|
22/09
|
4,9135
|
0,00%
|
4,9135
|
4,9135 - 4,9135
|
|
Ishares Iii
|
22/09
|
5,898
|
0,00%
|
5,898
|
5,898 - 5,898
|
|
Ishares J.P. Morgan Em Local Govt Bond Ucits Etf
|
22/09
|
37,628
|
0,00%
|
37,628
|
37,628 - 37,628
|
|
Ishares Msci Japan Ucits Etf
|
22/09
|
4.028,5
|
0,00%
|
4.028,5
|
4.028,5 - 4.028,5
|
|
Ishares Us Large Cap Max Buffer Jun Ucits Etf Accum U
|
22/09
|
5,098
|
0,00%
|
5,098
|
5,098 - 5,098
|
|
Ishares Usd Short Duration High Yield
|
22/09
|
70,2
|
0,00%
|
70,2
|
70,2 - 70,2
|
|
Janus Henderson Horizon Fund Sicav
|
22/09
|
355,3
|
0,00%
|
355,3
|
355,3 - 355,3
|